-
Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 30.11.2019*
Number of Investments Held 30 Standard Deviation 13.82% Sharpe Ratio 2.710 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 30.11.2019*
Number of Investments Held 30 Standard Deviation 14.00% Sharpe Ratio 1.812 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 30.11.2019*
Number of Investments Held 30 Standard Deviation 13.48% Sharpe Ratio 1.778 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.11.2019
| Top 5 Performers* | ||
| 1 | 15.14% |  |
| 2 | 12.22% |  |
| 3 | 7.35% | LIBERTY MEDIA |
| 4 | 7.15% |  |
| 5 | 6.94% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 6.41% |  |
| 2 | 5.41% |  |
| 3 | 4.96% | |
| 4 | 4.80% |  |
| 5 | 4.05% |  |
| Percentages above refer to % of Nav | ||
| 6 | 3.88% | Pernod Ricard |
| 7 | 3.82% | |
| 8 | 3.80% |  |
| 9 | 3.67% |  |
| 10 |
3.44% |
CTS EVENTIM |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 29.57
- Consumer Products - 19.67
- Retail - Discretionary - 6.43
- Gaming, Lodging & Restaurants - 5.88
- Recreation Facilities & Services - 8.25
- Consumer Services - 5.56
- Media - 7.74
- Medical Equipment & Devices - 9.22
- Automotive - 3.05
- Software - 2.30
Geographical Distribution of Holdings
- Europe - 52.04
- America - 38.19
- Asia - 9.77
